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HONEYWELL INTERNATIONAL INC IMS HEALTH HOLDINGS INC LINKEDIN 21184 11836 MCKESSON CORPORATION MORGAN STANLEY NETFLIX COM INC 3884 5605 NIKE INC 23520 32396 SERVICENOW INC 11335 10613 SPLUNK INC THE PRICELINE GROUP INC 10300 21509 TRIPADVISOR INC TWITTER INC UNDER ARMOUR INC CL A 3353 3431 WORKDAY INC 13654 9974 ZOETIS INC 10015 8828 ALIBABA GROUP HOLDING LTD A D 19799 15413 ARM HLDGS PLC A D R AVIANCA HOLDINGS A D R 30662 10900 BP PLC SPONS A D R CANON INC SPONS A D R 143083 123770 CARNIVAL PLC A D R CHINA MOBILE LIMITED CHUNGHWA TELECOM CO LTD A D R 116808 118968 COMPNHIA PARAENSE ENER SP A D FRESENIUS MED AK ADR 31263 37755 INTERCONTINENTAL HOTELS A D R 20116 19651 LG DISPLAY CO LTD A D R LIBERTY GLOBAL PLC SERIES C MICHAEL KORS HOLDINGS LLD MIZUHO FNL GRP A D R 48903 34164 NICE SYS LTD SPONSORED A D R 40534 58961 NIELSEN NV NIPPON TELEGRAPH TELE A D R NT DOCOMO INC ADR 48722 69690 PHILLIPPINE LONG DIST ADR REED ELSEVIER NV ADR SCHLUMBERGER LTD TATA MOTORS LTD ADR WNS HOLDINGS LTD ADR 14611 18497 NUVEEN HIGH INCOME BOND FD 406391 294190 ADIDAS AG A D R AT COST 7848 8488 ADOBE SYS INC AT COST 8526 9111 ALPHABET INC CL A AT COST 11837 20082 ALPHABET INC CL C AT COST 16962 28609 BOSTON SCIENTIFIC CORP AT COST 17740 16488 BRISTOL MYERS SQUIBB CO AT COST 30153 26692 CTRIP COM INTERNATIONAL A D R AT COST 900 982 DANONE SPON A D R AT COST 41176 41663 DELPHI AUTOMOTIVE PLC AT COST 15163 11869 DELTA AIR LINES INC AT COST 4029 13845 DEXCOM INC AT COST 4267 3383 DOLLAR TREE INC AT COST 11119 11476 DR REDDYS LABORATORIES LTD A D AT COST 54 44 EDWARDS LIFESCIENCES CORP AT COST 15874 17052 FIRST DATA CORP CLASS A AT COST 12282 9625 HONDA MOTOR CO LTD A D R AT COST 16958 12598 INTUIT INC AT COST 19728 19425 L BRANDS INC AT COST 587 509 LENDINGCLUB CORP AT COST 5831 4155 LULULEMON ATHLETICA INC AT COST 3230 4077 MEDTRONIC PLC AT COST 17684 17800 MICROSOFT CORP AT COST 14853 13636 MOBILEYE NV AT COST 18911 13081 NESTLE SA SPONSORED A D R AT COST 93149 87395 P P G INDS INC AT COST 19505 16410 PALO ALTO NETWORKS INC AT COST 14628 11438 PAYPAL HOLDINGS INC AT COST 2141 2174 PEARSON P L C A D R AT COST 15057 15876 QUINTILES TRANSNATIONAL HOLD AT COST 17691 15928 RELX NV SPON A D R AT COST 61871 67263 ROCHE HOLDINGS LTD SPON A D R AT COST 84339 78555 SCHWAB CHARLES CORP AT COST 11109 8367 SHERWIN WILLIAMS CO AT COST 14932 14066 TESLA MOTORS INC AT COST 9204 7101 VERTEX PHARMACEUTICALS INC AT COST 12979 8805 WPP PLC SPON A D R AT COST 27365 25047 BROADCOM LTD AT COST 2992 2813 PY ACCRUED INCOME 1933 OR- CT-12 FILING FEE 733 0 733 ADR FEES 863 863 0 RETURNED SCHOLARSHIPS 24701 0 ROUNDING ADJUSTMENT 34 FOREIGN TAXES 6123 6123 0 FEDERAL ESTIMATES 5460 0 0 FEDERAL PAYMENTS PY LIABILITY 3644 0 0